Dogness (International) Corporation DOGZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.03% | -65.03% | 9.50% | 9.50% | 84.46% |
| Total Receivables | 27.01% | 27.01% | -59.43% | -59.43% | -51.75% |
| Inventory | -38.66% | -38.66% | -28.97% | -28.97% | -12.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 569.55% | 569.55% | -10.18% | -10.18% | -97.64% |
| Total Current Assets | -50.18% | -50.18% | -17.77% | -17.77% | 3.96% |
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| Total Current Assets | -50.18% | -50.18% | -17.77% | -17.77% | 3.96% |
| Net Property, Plant & Equipment | -0.26% | -0.26% | 0.12% | 0.12% | -7.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.84% | -66.84% | 1.01% | 1.01% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18% | 7.18% | 44.31% | 44.31% | 218.23% |
| Total Assets | -19.45% | -19.45% | 16.94% | 16.94% | 17.79% |
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| Total Accounts Payable | 17.27% | 17.27% | -26.77% | -26.77% | 25.59% |
| Total Accrued Expenses | -2.14% | -2.14% | -45.90% | -45.90% | 1.05% |
| Short-term Debt | 115.82% | 115.82% | -13.54% | -13.54% | -48.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.65% | 55.65% | -6.31% | -6.31% | -51.09% |
| Total Finance Division Other Current Liabilities | -60.06% | -60.06% | 269.92% | 269.92% | -40.40% |
| Total Other Current Liabilities | -60.06% | -60.06% | 269.92% | 269.92% | -40.40% |
| Total Current Liabilities | 24.48% | 24.48% | -16.31% | -16.31% | -28.47% |
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| Total Current Liabilities | 24.48% | 24.48% | -16.31% | -16.31% | -28.47% |
| Long-Term Debt | -77.74% | -77.74% | -77.06% | -77.06% | -38.61% |
| Short-term Debt | 115.82% | 115.82% | -13.54% | -13.54% | -48.30% |
| Capital Leases | 0.84% | 0.84% | -1.57% | -1.57% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.02% | 0.02% | -16.68% | -16.68% | -16.22% |
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| Common Stock & APIC | 0.24% | 0.24% | 27.30% | 27.30% | 27.54% |
| Retained Earnings | -270.83% | -270.83% | -122.33% | -122.33% | -100.02% |
| Treasury Stock & Other | 49.02% | 49.02% | 33.99% | 33.99% | 10.44% |
| Total Common Equity | -23.25% | -23.25% | 27.37% | 27.37% | 27.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.25% | -23.25% | 27.37% | 27.37% | 27.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.25% | -23.25% | 27.37% | 27.37% | 27.93% |
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